Euro Pacific Asset Management, LLC United Breweries CO Inc Transaction History

Euro Pacific Asset Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$11.22 - $12.9 $100,923 - $116,035	-8,995 Reduced 3.92%	220,211 $2.66 Million
Q4 2023 Jan 31, 2024	SELL	$10.92 - $13.49 $53,103 - $65,601	-4,863 Reduced 2.08%	229,206 $2.9 Million
Q3 2023 Nov 06, 2023	SELL	$12.4 - $17.67 $1 Million - $1.43 Million	-80,673 Reduced 25.63%	234,069 $2.95 Million
Q2 2023 Aug 14, 2023	SELL	$14.9 - $17.1 $724,795 - $831,812	-48,644 Reduced 13.39%	314,742 $5.12 Million
Q1 2023 May 12, 2023	SELL	$12.68 - $16.47 $552,252 - $717,317	-43,553 Reduced 10.7%	363,386 $5.68 Million
Q4 2022 Feb 14, 2023	BUY	$10.34 - $13.25 $883,067 - $1.13 Million	85,403 Added 26.56%	406,939 $5.39 Million
Q3 2022 Nov 14, 2022	BUY	$9.47 - $12.6 $43,969 - $58,501	4,643 Added 1.47%	321,536 $3.47 Million
Q2 2022 Aug 15, 2022	BUY	$12.54 - $15.19 $179,021 - $216,852	14,276 Added 4.72%	316,893 $3.98 Million
Q1 2022 May 13, 2022	BUY	$13.57 - $17.64 $172,176 - $223,816	12,688 Added 4.38%	302,617 $4.54 Million
Q4 2021 Feb 14, 2022	BUY	$15.4 - $19.43 $12,643 - $15,952	821 Added 0.28%	289,929 $4.75 Million
Q3 2021 Nov 12, 2021	BUY	$17.29 - $21.39 $7,382 - $9,133	427 Added 0.15%	289,108 $5 Million
Q2 2021 Aug 06, 2021	BUY	$17.47 - $20.14 $46,941 - $54,116	2,687 Added 0.94%	288,681 $5.81 Million
Q1 2021 May 14, 2021	BUY	$14.83 - $18.71 $1.25 Million - $1.58 Million	84,613 Added 42.02%	285,994 $5.05 Million
Q4 2020 Feb 11, 2021	BUY	$10.76 - $15.76 $2.17 Million - $3.17 Million	201,381 New	201,381 $2.96 Million

25.5M

13.9K

6.5K

Ticker CCU
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Brewers
Shares Outstandng 184,751,008
Market Cap $2.1B
Description
Compañía Cervecerías Unidas S.A. operates as a beverage company in Chile, Argentina, Bolivia, Colombia, Paraguay, and Uruguay. The company operates through three segments: Chile, International Business, and Wine. It produces and sells alcoholic and non-alcoholic beer under proprietary and licensed brands, as well as distributes Pernod Ricard pro...

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